REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Today 17:15

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RNS Number : 7667Z  Georgia Capital PLC  17 September 2025

17 September 2025

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Numis Securities Limited (trading as Deutsche
Numis) has purchased on behalf of the Company the following number of its
ordinary shares of £0.01 each pursuant to the share buyback and cancellation
programme which was announced in December 2024 (the "Programme").

Aggregate information

 Venue:                                                 London Stock Exchange
 Date of purchase:                                      17 September 2025
 Number of shares purchased:                            12,500
 Volume weighted average price paid per share (pence):  2342.9061
 Highest price paid per share (pence):                  2368.9426
 Lowest price paid per share (pence):                   2330.0000

An application to cancel these repurchased shares will be made later this
month pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the
treasury will be 367,500 and the number of voting rights in the Company will
be 35,751,857. The number of ordinary shares in issue will be 36,119,357.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as
incorporated into and implemented under English law (including by virtue of
the European Union (Withdrawal) Act 2018), information about the purchase(s)
on behalf of the Company as part of the Programme is set out below.

Schedule of Purchases:

 

 Number of shares  Transaction price  Time of transaction

purchased
(per share)
 169               2368.9426          09:19:32
 861               2355               10:15:11
 246               2355               10:15:11
 466               2355               10:15:11
 927               2355               10:15:11
 357               2335               12:18:31
 357               2335               12:18:31
 714               2335               12:18:31
 250               2335               12:18:31
 465               2335               12:18:31
 250               2335               12:18:31
 107               2335               12:18:31
 500               2339.4911          13:06:56
 78                2330               13:07:08
 192               2330               13:07:08
 41                2330               13:07:08
 84                2330               13:07:08
 62                2330               13:07:08
 136               2330               13:07:08
 66                2330               13:07:08
 8                 2330               13:07:08
 188               2330               13:20:10
 166               2330               13:20:10
 145               2330               13:20:10
 166               2330               13:20:10
 166               2330               13:20:10
 333               2330               13:20:10
 715               2330               13:54:56
 357               2330               13:54:56
 250               2330               14:02:22
 714               2330               14:02:22
 107               2330               14:02:22
 357               2330               14:02:22
 238               2360               16:35:29
 60                2360               16:35:29
 60                2360               16:35:29
 83                2360               16:35:29
 315               2360               16:35:29
 46                2360               16:35:29
 130               2360               16:35:29
 153               2360               16:35:29
 407               2360               16:35:29
 534               2360               16:35:29
 259               2360               16:35:29
 150               2360               16:35:29
 65                2360               16:35:29

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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